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LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2025

Schedule of line of credit facilities interest rate

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Tier / Level	Alaska Communications Total Net Leverage Ratio	Applicable Margin for Term SOFR Loans and L/C Participation Fees	Applicable Margin for Base Rate Loans and Reimbursement Obligations	Applicable Margin for Commitment Fees
I	Greater than 4.00:1.00	4.50%	3.50%	0.40%
II	Less than or equal to 4.00:1.00 but greater than 3.25:1.00	4.00%	3.00%	0.35%
III	Less than or equal to 3.25:1.00 but greater than 2.50:1.00	3.50%	2.50%	0.30%
IV	Less than or equal to 2.50:1.00	3.00%	2.00%	0.25%

Schedule of future principal repayments annual maturities of the Company's debt instruments

The table below summarizes the annual maturities of the Company’s debt instruments (amounts in thousands).

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Customer

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US

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International

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Corporate and

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Total

Receivable

Amounts Maturing During

Telecom

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Telecom

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Other

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Debt

Credit Facility

July 1, 2025 through December 31, 2025

$

1,778

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$

5,000

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$

3,250

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$

10,028

$

3,960

Year ending December 31, 2026

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5,469

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60,000

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8,125

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73,594

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8,409

Year ending December 31, 2027

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13,098

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—

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9,750

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22,848

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8,807

Year ending December 31, 2028

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18,858

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—

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86,370

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105,228

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9,229

Year ending December 31, 2029

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282,749

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—

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93,438

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376,187

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6,041

Thereafter

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6,239

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—

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—

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6,239

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4,085

Total

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328,191

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65,000

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200,933

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594,124

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40,531

Debt Discounts

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(7,719)

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(100)

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(2,906)

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(10,725)

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(309)

Book Value as of June 30, 2025

$

320,472

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$

64,900

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$

198,027

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$

583,399

$

40,222

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2023 CoBank Credit Facility

Schedule of quarterly repayments

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2023 CoBank Term Loan Quarterly Payment Dates	2023 CoBank Term Loan Quarterly Repayments
December 31, 2023 – June 30, 2025	$812,500 (2.5% per annum)
September 30, 2025 – June 30, 2026	$1,625,000 (5% per annum)
September 30, 2026 – June 30, 2029	$2,437,500 (7.5% per annum)

IDB Credit Facilities

Schedule of quarterly repayments

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2025 IDB Term Loan Quarterly Payment Dates	2025 IDB Term Loan Quarterly Repayments
June 22, 2027 – December 22, 2030	5.0% bi-annually
June 22, 2031 – December 22, 2034	7.5% bi-annually

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